Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 3,952 | 3,797 | 3,489 | 3,200 | 2,620 | 2,236 |
| Revenue Growth (YoY) | 6% | 9% | 9% | 22% | 17% | 21% |
| Cost of Revenue | 2,158 | 2,090 | 2,166 | 1,975 | 1,607 | 1,380 |
| Gross Profit | 1,793 | 1,707 | 1,322 | 1,224 | 1,013 | 856 |
| Selling, General & Admin | 1,209 | 1,145 | 1,173 | 1,258 | 1,143 | 868 |
| Research & Development | 226 | 151 | 145 | 154 | 111 | 104 |
| Operating Expenses | 1,372 | 1,481 | 1,514 | 1,586 | 1,367 | 1,027 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | -2 | 5 | -4 |
| Pretax Income | 384 | 235 | -807 | -395 | -352 | -191 |
| Income Tax Expense | 31 | 22 | 6 | -3 | 20 | -2 |
| Net Income | 330 | 196 | -819 | -394 | -381 | -188 |
| Net Income Growth | -150% | -124% | 108% | 3% | 103% | -40% |
| Shares Outstanding (Diluted) | 77.71 | 77.41 | 77.07 | 69.47 | 67.16 | 61.42 |
| Shares Change (YoY) | 1% | 0% | 11% | 3% | 9% | 9% |
| EPS (Diluted) | 4.25 | 2.54 | -10.62 | -5.67 | -5.68 | -3.07 |
| EPS Growth | -149% | -124% | 87% | 0% | 85% | -45% |
| Free Cash Flow | 384 | 319 | 60 | -356 | -546 | -351 |
| Free Cash Flow Per Share | 4.94 | 4.12 | 0.77 | -5.12 | -8.12 | -5.71 |
| Gross Margin | 45.36% | 44.95% | 37.89% | 38.25% | 38.66% | 38.28% |
| Operating Margin | 10.65% | 5.95% | -5.47% | -11.31% | -13.51% | -7.64% |
| Profit Margin | 8.35% | 5.16% | -23.47% | -12.31% | -14.54% | -8.4% |
| Free Cash Flow Margin | 9.71% | 8.4% | 1.71% | -11.12% | -20.83% | -15.69% |
| EBITDA | -- | 524 | 716 | -31 | -172 | -71 |
| EBITDA Margin | -- | 13.8% | 20.52% | -0.96% | -6.56% | -3.17% |
| D&A For EBITDA | -- | 298 | 907 | 331 | 182 | 100 |
| EBIT | 421 | 226 | -191 | -362 | -354 | -171 |
| EBIT Margin | 10.65% | 5.95% | -5.47% | -11.31% | -13.51% | -7.64% |
| Effective Tax Rate | 8.07% | 9.36% | -0.74% | 0.75% | -5.68% | 1.04% |